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FP Argonaut Funds - FP Argonaut European Income Fund

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IMEIIIG:LN
110.71
GBp
0.64
0.58%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
109.24 - 125.18
1 Yr Return
0.15%
YTD Return
-5.15%
Previous Close
110.07
52Wk Range
109.24 - 125.18
1 Yr Return
-0.37%
YTD Return
-5.15%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/05/2016)
110.7064
Total Assets (m GBP) (on 01/26/2016)
164.755
Inception Date
12/19/2005
Last Dividend (on 12/01/2015)
1.7533
Dividend Indicated Gross Yield
7.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Terna Rete Elettrica Nazionale 2.07 m 7.24 m 4.09
Swedbank AB 471.95 k 7.10 m 4.01
Axfood AB 525.34 k 6.20 m 3.51
Daimler AG 101.95 k 5.83 m 3.30
Roche Holding AG 30.58 k 5.74 m 3.25
Sampo Oyj 163.72 k 5.67 m 3.21
Azimut Holding SpA 315.47 k 5.36 m 3.03
Ryanair Holdings PLC 481.79 k 5.33 m 3.01
Allianz SE 44.04 k 5.31 m 3.00
Novartis AG 83.24 k 4.91 m 2.78
Profile
FP Argonaut European Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an income in excess of the yield of the MSCI Europe ex UK Index, whilst preserving capital. The Fund will invest in approximately 30-60 stocks of companies incorporated in continental Europe and Ireland excluding the United Kingdom.
ADDRESS
Argonaut Capital 45 Pont Street
London
United Kingdom
SW1X 0BD
PHONE
Phone: 0207 152 6114